| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RATIONAL ADVISORS, INC. | 56,069 | 2,140,000 | 69.08% | ||
| 2 | Virtu KCG Holdings LLC | 13,727 | 524,000 | 16.91% | ||
| 3 | CITADEL ADVISORS LLC | 9,847 | 376,000 | 12.14% | ||
| 4 | UBS Group AG | 845 | 32,000 | 1.03% | ||
| 5 | MSI Financial Services Inc | 680 | 26,000 | 0.84% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
